GMS: GMS Inc. Stock

SIC 503 – Lumber And Other Construction Materials

Valuation
Market Cap ($M) 3,685.41
Enterprise Value ($M) 4,627.83
Book Value ($M) 1,418.94
Book Value / Share 35.62
Price / Book 2.60
NCAV ($M) -351.69
NCAV / Share -8.83
Price / NCAV -10.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 1.47
Current Ratio 2.40

Balance Sheet (mrq) ($M)
Current Assets 1,500.91
Assets 3,271.55
Liabilities 1,852.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-01 13D/A Coliseum Capital Management, LLC 4.90 -25.85
02-13 13G/A Vanguard Group Inc 13.40 -4.55
02-09 13G/A Dimensional Fund Advisors Lp 6.20 -1.18
01-22 13G/A BlackRock Inc. 16.80 -7.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-06-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 38,391 248,572 15.44
2024-04-30 41,666 349,814 11.91
2024-04-29 30,292 283,638 10.68
2024-04-26 23,984 356,930 6.72

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